Parallax Volatility Advisers, L.P. First Majestic Silver Corp Transaction History

Parallax Volatility Advisers, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $385,174 - $555,689	86,556 Added 688.7%	99,124 $609,000
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.99 $220,548 - $317,863	-45,474 Reduced 78.35%	12,568 $64,000
Q2 2023 Aug 14, 2023	SELL	$5.33 - $7.8 $212,261 - $310,627	-39,824 Reduced 40.69%	58,042 $327,000
Q1 2023 May 15, 2023	BUY	$5.76 - $8.94 $563,708 - $874,922	97,866 New	97,866 $705,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $14.25 $3.65 Million - $7.24 Million	-508,003 Reduced 91.08%	49,751 $357,000
Q1 2021 May 14, 2021	BUY	$11.81 - $22.12 $1.91 Million - $3.59 Million	162,120 Added 40.98%	557,754 $8.69 Million
Q4 2020 Feb 16, 2021	SELL	$9.43 - $13.65 $641,428 - $928,473	-68,020 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $3.73 Million - $5.4 Million	395,634 New	395,634 $5.32 Million
Q3 2020 Nov 13, 2020	BUY	$9.5 - $14.25 $557,498 - $836,247	58,684 Added 628.58%	68,020 $648,000
Q2 2020 Aug 14, 2020	BUY	$6.05 - $10.73 $56,482 - $100,175	9,336 New	9,336 $93,000
Q1 2020 May 15, 2020	SELL	$5.0 - $12.22 $60 - $146	-12 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.19 - $12.41 $25,171 - $33,990	-2,739 Reduced 99.56%	12 $0
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $18,401 - $27,960	2,470 Added 879.0%	2,751 $25,000
Q2 2019 Aug 14, 2019	SELL	$5.53 - $8.01 $227,946 - $330,172	-41,220 Reduced 99.32%	281 $2,000
Q1 2019 May 15, 2019	BUY	$5.15 - $7.15 $199,418 - $276,862	38,722 Added 1393.38%	41,501 $273,000
Q4 2018 Feb 14, 2019	BUY	$4.78 - $6.3 $13,283 - $17,507	2,779 New	2,779 $16,000

264

118M

5.66M

23.1M

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.74B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

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